FullerThaler Behavioral Mid-Cap Value Fund Inv (FTVNX)
35.42
-0.54
(-1.50%)
USD |
Nov 06 2026
FTVNX Total Return Price: 38.80 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 38.80 |
| November 05, 2026 | 39.39 |
| November 04, 2026 | 39.97 |
| November 03, 2026 | 39.50 |
| November 02, 2026 | 39.79 |
| October 30, 2026 | 38.95 |
| October 29, 2026 | 38.26 |
| October 28, 2026 | 37.42 |
| October 27, 2026 | 37.50 |
| October 26, 2026 | 37.91 |
| October 23, 2026 | 38.03 |
| October 22, 2026 | 38.61 |
| October 21, 2026 | 37.35 |
| October 20, 2026 | 37.48 |
| October 19, 2026 | 36.94 |
| October 16, 2026 | 37.19 |
| October 15, 2026 | 37.08 |
| October 14, 2026 | 36.25 |
| October 13, 2026 | 36.24 |
| October 12, 2026 | 36.05 |
| October 09, 2026 | 36.01 |
| October 08, 2026 | 36.05 |
| October 07, 2026 | 35.59 |
| October 06, 2026 | 35.91 |
| October 05, 2026 | 35.86 |
| Date | Value |
|---|---|
| October 02, 2026 | 35.68 |
| October 01, 2026 | 35.78 |
| September 30, 2026 | 35.79 |
| September 29, 2026 | 36.28 |
| September 28, 2026 | 36.52 |
| September 25, 2026 | 36.89 |
| September 24, 2026 | 36.73 |
| September 23, 2026 | 37.02 |
| September 22, 2026 | 37.18 |
| September 21, 2026 | 37.02 |
| September 18, 2026 | 37.11 |
| September 17, 2026 | 37.62 |
| September 16, 2026 | 37.54 |
| September 15, 2026 | 38.02 |
| September 14, 2026 | 38.23 |
| September 11, 2026 | 37.97 |
| September 10, 2026 | 37.77 |
| September 09, 2026 | 37.78 |
| September 08, 2026 | 38.38 |
| September 04, 2026 | 39.39 |
| September 03, 2026 | 39.57 |
| September 02, 2026 | 39.54 |
| September 01, 2026 | 39.23 |
| August 31, 2026 | 39.38 |
| August 28, 2026 | 39.63 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FTVNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FTVNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |